Period Ending: | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.94 | 360.83 | 359.05 | 410.51 | 399.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 79.7 | 71.15 | 109.06 | 102.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.15 | 29.17 | 16.17 | 33.9 | 25.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 13.97 | 2.89 | 9.13 | -35.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.27 | 449.95 | 638.87 | 605.32 | 515.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 39.56 | 50.32 | 59.36 | 52.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.47 | 296.37 | 301.4 | 314.73 | 284.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.47 | 6.46 | -0.69 | 48.84 | 38.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 17.91 | 20.96 | 62.69 | 46.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -13.97 | -190.17 | -10.34 | -9.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.6 | -2.49 | 173.27 | -61.71 | -40.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 0.85 | 3.86 | -9.12 | -2.45 | |